Risk factor
Very poor trading liquidity
Profitability factor
Very low or no dividends
About
Yaqeen Capital Company, founded in 2006 and based in Riyadh, Saudi Arabia, operates as a diversified financial services provider within the Kingdom. Its core business revolves around asset management, investment banking, brokerage, and custodial services. The company organizes its activities into four primary divisions: Brokerage, Investment Banking Group, Asset Management, and Investments. It specializes in facilitating, advising on, and executing transactions involving securities, alongside offering secure safekeeping services for these assets. Moreover, Yaqeen Capital offers a comprehensive suite of advisory services and investment products. These include guidance on initial public offerings (IPOs), rights issues, various forms of debt and financial restructuring, general corporate strategy, private placements, buy-side advisory, and mergers and acquisitions (M&A). The firm also actively manages mutual funds and client portfolios, provides dynamic portfolio management and trading support, and delivers valuable research insights.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, neutral on EV/EBITDA, overpr